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SBI Securities Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,379,502,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $534,946,350
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $260,654,740
- VanguardMorningstar TotalStockMarket ETF · ETF · 922908769 · shares: $218,830,478
- Apple Inc · COM · 037833100 · shares: $154,587,884
- Invesco QQQ Trust Series 1 ETF · ETF · 46090E103 · shares: $142,296,239
- Vanguard Total World Stock ETF · ETF · 922042742 · shares: $131,815,484
- Alphabet A · COM · 02079K305 · shares: $105,355,576
- Tesla Inc · COM · 88160R101 · shares: $98,252,211
- Microsoft Corp · COM · 594918104 · shares: $96,983,235
- Amazon Com Inc · COM · 023135106 · shares: $93,466,380
Reported holdings
4,126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Sun Life Financial Inc | COM | 866796105 | — | 180 shares | $14,035 |
| Lithia Motors Inc | COM | 536797103 | — | 48 shares | $14,008 |
| RingCentral Inc A | COM | 76680R206 | — | 187 shares | $13,969 |
| Dick's Sporting Goods Inc A | COM | 253393102 | — | 104 shares | $13,966 |
| Fortrea Holdings Inc | COM | 34965K107 | — | 700 shares | $13,965 |
| Stewart Information Services Corp | COM | 860372101 | — | 280 shares | $13,919 |
| Ingredion Inc | COM | 457187102 | — | 145 shares | $13,892 |
| Ituran Location and Control Ltd | COM | M6158M104 | — | 271 shares | $13,881 |
| Inovio Pharmaceuticals Inc | COM | 45773H409 | — | 11,328 shares | $13,820 |
| Nordson Corporation | COM | 655663102 | — | 42 shares | $13,770 |
| Advanced Drainage Systems Inc | COM | 00790R104 | — | 108 shares | $13,685 |
| Mirum Pharmaceuticals Inc | COM | 604749101 | — | 160 shares | $13,677 |
| HawkEye 360 Inc | COM | 420201105 | — | 900 shares | $13,590 |
| Direxion Daily Silver Bull 2X ETF | ETF | 25461H523 | — | 995 shares | $13,532 |
| Whirlpool Corp | COM | 963320106 | — | 441 shares | $13,530 |
| Palisade Bio Inc | COM | 696389402 | — | 10,000 shares | $13,500 |
| Arbe Robotics Ltd | COM | M1R95N100 | — | 21,671 shares | $13,436 |
| Weis Markets Inc | COM | 948849104 | — | 184 shares | $13,428 |
| So Young International ADR | ADR | 83356Q108 | — | 5,026 shares | $13,419 |
| DXC Technology | COM | 23355L106 | — | 1,235 shares | $13,375 |
| Bio-Rad Laboratories A | COM | 090572207 | — | 35 shares | $13,220 |
| Texas Roadhouse Inc | COM | 882681109 | — | 84 shares | $13,133 |
| Atlas Energy Solutions Inc | COM | 642045108 | — | 1,091 shares | $13,103 |
| Rekor Systems Inc | COM | 759419104 | — | 35,474 shares | $13,093 |
| Gold.com Inc | COM | 00181T107 | — | 307 shares | $13,069 |
| Direxion Technology Top 5 Bull 2X ETF | ETF | 25461H408 | — | 359 shares | $13,050 |
| RUM Group Inc A | COM | 78137L105 | — | 1,719 shares | $12,996 |
| Berkshire Hathaway Inc B | COM | 077347300 | — | 53 shares | $12,938 |
| Vitesse Energy Inc | COM | 92852X103 | — | 772 shares | $12,892 |
| Evercore Inc A | COM | 29977A105 | — | 50 shares | $12,875 |
| Bath & Body Works Inc | COM | 070830104 | — | 806 shares | $12,832 |
| Leverage Shares 2X Long COIN Daily ETF | ETF | 882927635 | — | 2,282 shares | $12,825 |
| BTC Digital Ltd | COM | G6055H155 | — | 11,293 shares | $12,761 |
| Momentus Inc | COM | 60879E408 | — | 3,296 shares | $12,756 |
| Kontoor Brands Inc | COM | 50050N103 | — | 202 shares | $12,732 |
| Genco Shipping & Trading Ltd | COM | Y2685T131 | — | 486 shares | $12,714 |
| BNB Standard Corp | COM | 86887P309 | — | 2,157 shares | $12,705 |
| CDW Corp | COM | 12514G108 | — | 99 shares | $12,688 |
| CSW Industrials Inc | COM | 126402106 | — | 44 shares | $12,676 |
| Caesars Entertainment Corporation | COM | 12769G100 | — | 422 shares | $12,512 |
| Kenvue Inc | COM | 49177J102 | — | 708 shares | $12,503 |
| First Financial Corporation | COM | 320218100 | — | 169 shares | $12,489 |
| Universal Display Corp | COM | 91347P105 | — | 162 shares | $12,480 |
| SIGA Technologies Inc | COM | 826917106 | — | 3,667 shares | $12,468 |
| Rani Therapeutics Holdings A | COM | 753018100 | — | 15,676 shares | $12,400 |
| Marriott Vacations Worldwide | COM | 57164Y107 | — | 121 shares | $12,376 |
| Sailpoint Inc | COM | 78781J109 | — | 607 shares | $12,359 |
| Trivago NV ADR | ADR | 89686D303 | — | 2,335 shares | $12,352 |
| First Trust US Equity Opportunities ETF | ETF | 336920103 | — | 69 shares | $12,294 |
| WisdomTree Emerging Markets Debt Fund | ETF | 97717X867 | — | 441 shares | $12,291 |
| Maplebear Inc | COM | 565394103 | — | 284 shares | $12,246 |
| Costamare Inc | COM | Y1771G102 | — | 833 shares | $12,237 |
| Albertsons Cos Inc A | COM | 013091103 | — | 1,049 shares | $12,179 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 1,103 shares | $12,144 |
| Delek US Holdings Inc | COM | 24665A103 | — | 170 shares | $12,133 |
| Pampa Energia SA ADR | ADR | 697660207 | — | 156 shares | $12,132 |
| Robert Half Inc | COM | 770323103 | — | 330 shares | $12,128 |
| The Chefs' Warehouse Inc | COM | 163086101 | — | 108 shares | $12,114 |
| Esquire Financial Holdings Inc | COM | 29667J101 | — | 104 shares | $12,102 |
| Seres Therapeutics Inc | COM | 81750R201 | — | 3,601 shares | $12,063 |
| Proshares Ultrapro S&P500 ETF | ETF | 74347X864 | — | 82 shares | $12,052 |
| AMERISAFE Inc | COM | 03071H100 | — | 510 shares | $12,051 |
| Adecoagro SA | COM | L00849106 | — | 1,187 shares | $12,036 |
| Definium Therapeutics Inc | COM | 24477V105 | — | 315 shares | $11,989 |
| Themes Humanoid Robotics ETF | ETF | 882927833 | — | 287 shares | $11,975 |
| Patterson UTI Energy Inc | COM | 703481101 | — | 1,095 shares | $11,957 |
| Atara Biotherapeutics | COM | 046513206 | — | 1,404 shares | $11,934 |
| Transocean Ltd | COM | H8817H100 | — | 2,275 shares | $11,921 |
| RLX Technology Inc ADR | ADR | 74969N103 | — | 7,001 shares | $11,902 |
| Olin Corporation | COM | 680665205 | — | 767 shares | $11,889 |
| AGNT Inc | COM | 30212W100 | — | 3,227 shares | $11,843 |
| Avis Budget Group Inc | COM | 053774105 | — | 111 shares | $11,840 |
| Global X MSCI Vietnam ETF | ETF | 37960A883 | — | 488 shares | $11,793 |
| Global X AgTech & Food ETF | ETF | 37960A198 | — | 332 shares | $11,783 |
| Beta Technologies Inc A | COM | 086921103 | — | 532 shares | $11,757 |
| Direxion Daily MSFT Bear 1X ETF | ETF | 25461A403 | — | 1,179 shares | $11,739 |
| Sarepta Therapeutics Inc | COM | 803607100 | — | 644 shares | $11,734 |
| Churchill Capital Corp11 A | COM | G2131A108 | — | 1,005 shares | $11,678 |
| Hexcel Corporation | COM | 428291108 | — | 139 shares | $11,665 |
| Pinnacle West Capital Corp | COM | 723484101 | — | 125 shares | $11,630 |
| GraniteShares 2x Short NVDA Daily ETF | ETF | 38747R629 | — | 3,186 shares | $11,597 |
| Zebra Technologies Corp A | COM | 989207105 | — | 31 shares | $11,573 |
| GraniteShares 2x Long QCOM Daily ETF | ETF | 38747R587 | — | 634 shares | $11,545 |
| FT Vest Tech Dividend Target Income ETF | ETF | 33738D812 | — | 375 shares | $11,543 |
| Lifeway Foods Inc | COM | 531914109 | — | 543 shares | $11,506 |
| ST SPDR Portfolio S&P 600 Small Cap ETF | ETF | 78468R853 | — | 217 shares | $11,471 |
| Coda Octopus Group Inc | COM | 19188U206 | — | 1,067 shares | $11,449 |
| Alpha and Omega Semiconductor Limited | COM | G6331P104 | — | 416 shares | $11,440 |
| Kohl's Corp | COM | 500255104 | — | 615 shares | $11,353 |
| Webtoon Entertainment Inc | COM | 94845U105 | — | 1,050 shares | $11,330 |
| Amplify CWP Enhanced Dividend Income ETF | ETF | 032108409 | — | 243 shares | $11,297 |
| Nano Dimension Ltd ADR | ADR | 63008G203 | — | 7,194 shares | $11,295 |
| Mama's Creations Inc | COM | 56146T103 | — | 874 shares | $11,266 |
| Five9 Inc | COM | 338307101 | — | 330 shares | $11,223 |
| HF Sinclair Corp | COM | 403949100 | — | 104 shares | $11,161 |
| Genius Sports Group Ltd | COM | G3934V109 | — | 1,943 shares | $11,133 |
| SVRN Inc | COM | Y6430L178 | — | 222 shares | $11,096 |
| Summit Therapeutics Inc | COM | 86627T108 | — | 656 shares | $11,093 |
| Equinox Gold Corp | COM | 29446Y502 | — | 997 shares | $11,077 |
| FT S&P Itn Dividend Aristocrats ETF | ETF | 33738R688 | — | 496 shares | $11,061 |